IA
Icon Advisers’s BlackRock Income Trust BKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-599,095
| Closed | -$3.63M | – | 292 |
|
|
2019
Q2 | $3.63M | Sell |
599,095
-1,020,108
| -63% | -$6.17M | 0.34% | 78 |
|
|
2019
Q1 | $9.63M | Buy |
1,619,203
+379,486
| +31% | +$2.26M | 0.97% | 30 |
|
|
2018
Q4 | $6.99M | Buy |
1,239,717
+78,551
| +7% | +$443K | 0.73% | 39 |
|
|
2018
Q3 | $6.64M | Sell |
1,161,166
-152,443
| -12% | -$872K | 0.56% | 54 |
|
|
2018
Q2 | $7.66M | Buy |
1,313,609
+332,522
| +34% | +$1.94M | 0.58% | 57 |
|
|
2018
Q1 | $5.76M | Buy |
981,087
+77,563
| +9% | +$455K | 0.44% | 75 |
|
|
2017
Q4 | $5.58M | Buy |
903,524
+299,163
| +50% | +$1.85M | 0.39% | 76 |
|
|
2017
Q3 | $3.8M | Sell |
604,361
-264,648
| -30% | -$1.66M | 0.27% | 121 |
|
|
2017
Q2 | $5.54M | Sell |
869,009
-217,055
| -20% | -$1.38M | 0.38% | 87 |
|
|
2017
Q1 | $6.72M | Sell |
1,086,064
-285,209
| -21% | -$1.77M | 0.46% | 67 |
|
|
2016
Q4 | $8.68M | Sell |
1,371,273
-119,326
| -8% | -$755K | 0.59% | 44 |
|
|
2016
Q3 | $9.66M | Buy |
1,490,599
+940,962
| +171% | +$6.1M | 0.64% | 33 |
|
|
2016
Q2 | $3.64M | Buy |
+549,637
| New | +$3.64M | 0.25% | 137 |
|